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易方达天天发货币A(000829)

2020-01-17     0.7669
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净值发布日期 单位净值 累计净值
2020-01-170.76692.5850
2020-01-160.56382.4720
2020-01-150.61492.4650
2020-01-140.66512.4770
2020-01-130.66842.4560
2020-01-120.80772.4370
2020-01-121.61542.4370
2020-01-110.80772.4540
2020-01-100.55612.4720
2020-01-090.55002.5000
2020-01-080.63702.5610
2020-01-070.62592.6520
2020-01-060.63272.7550
2020-01-050.84032.7180
2020-01-051.68072.7180
2020-01-040.84042.6920
2020-01-030.60992.6650
2020-01-020.66362.7650
2020-01-010.80792.8550
2019-12-310.81692.8150
2019-12-300.56472.7930
2019-12-291.58082.7510
2019-12-290.79042.7510
2019-12-280.79042.7460
2019-12-270.79692.7410
2019-12-260.83082.7330
2019-12-250.73442.7050
2019-12-240.77522.6900
2019-12-230.48672.5790
2019-12-221.56182.6410
2019-12-220.78092.6410
2019-12-210.78092.6240
2019-12-200.78182.6080
2019-12-190.77932.5930
2019-12-180.70672.5750
2019-12-170.56732.5780
2019-12-160.60272.5680
2019-12-151.49922.6040
2019-12-150.74962.6040
2019-12-140.74962.5590
2019-12-130.75492.5490
2019-12-120.74482.5370
2019-12-110.71252.4900
2019-12-100.54862.4120
2019-12-090.66932.4180
2019-12-081.39652.3830
2019-12-080.66582.3830
2019-12-070.73072.4230
2019-12-060.73302.4270
2019-12-050.65672.4300
2019-12-040.56742.4330
2019-12-030.55902.4330
2019-12-020.60412.4330
2019-12-011.47982.4330
2019-12-010.73992.4330
2019-11-300.73992.4330
2019-11-290.73772.4330
2019-11-280.66242.4360
2019-11-270.56782.4110
2019-11-260.55772.4180
2019-11-250.60582.4050
2019-11-241.47982.4590
2019-11-240.73992.4590
2019-11-230.73992.4410
2019-11-220.74222.4220
2019-11-210.61592.3890
2019-11-200.58152.3830
2019-11-190.53362.3720
2019-11-180.70622.3810
2019-11-170.70532.3700
2019-11-171.41072.3700
2019-11-160.70542.3720
2019-11-150.67962.3730
2019-11-140.60462.3910
2019-11-130.56232.3550
2019-11-120.54982.3200
2019-11-110.68582.3040
2019-11-101.41572.3280
2019-11-100.70792.3280
2019-11-090.70792.3340
2019-11-080.71282.3400
2019-11-070.53852.3480
2019-11-060.49552.3560
2019-11-050.52022.3910
2019-11-040.73012.4420
2019-11-031.43942.4370
2019-11-030.71972.4370
2019-11-020.71972.4390
2019-11-010.72812.4400
2019-10-310.55342.4360
2019-10-300.56052.3900
2019-10-290.61482.3660
2019-10-280.72222.4050
2019-10-270.72212.3950
2019-10-271.44422.3950
2019-10-260.72212.3880
2019-10-250.72012.3810
2019-10-240.46832.3840
2019-10-230.51462.3910
2019-10-220.68862.3800
2019-10-210.70372.3650
2019-10-200.70902.3090
2019-10-201.41852.3090
2019-10-190.70952.3500
2019-10-180.72412.3910
2019-10-170.48282.4500
2019-10-160.49312.4290
2019-10-150.66132.4570
2019-10-140.59842.3940
2019-10-130.78622.5000
2019-10-131.57242.5000
2019-10-120.78622.5060
2019-10-110.83392.5120
2019-10-100.44342.4920
2019-10-090.54562.6810
2019-10-080.54352.8160
2019-10-075.57992.9520
2019-10-070.79702.9520
2019-10-060.79712.7630
2019-10-050.79712.7600